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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
HMH

HMH Holding Inc.

Energy · Oil & Gas Equipment & Services

18.30$ +5.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow HMH
Line item Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
– +1,289.0% -65.6% -255.6% – +62.6% -87.7% +145.2% –
– +3.9% -1.8% +3.6% +1.9% -2.8% +0.7% +3.9% –
– – -143.2% – – – -149.6% – –
– +52.7% -64.0% +45.7% +44.7% +18.2% -54.4% +92.0% –
– -72.9% -63.0% +45.7% +44.7% +99.4% -65.4% +49.8% –
– – +0.0% – -194.6% -46.5% – -19,168.0% –
– -193.7% +0.0% – -194.6% -19.0% – +724.6% –
– – -112.4% – – +119.7% -88.2% +290.7% –
– – -65.9% -320.4% – +69.8% -91.5% +177.2% –

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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